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Veranda Resort PCL (BKK:VRANDA) Long-Term Capital Lease Obligation : ฿101 Mil (As of Mar. 2025)


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What is Veranda Resort PCL Long-Term Capital Lease Obligation?

Veranda Resort PCL's Long-Term Capital Lease Obligation for the quarter that ended in Mar. 2025 was ฿101 Mil.

Veranda Resort PCL's quarterly Long-Term Capital Lease Obligation declined from Sep. 2024 (฿105 Mil) to Dec. 2024 (฿102 Mil) and declined from Dec. 2024 (฿102 Mil) to Mar. 2025 (฿101 Mil).

Veranda Resort PCL's annual Long-Term Capital Lease Obligation declined from Dec. 2022 (฿191 Mil) to Dec. 2023 (฿144 Mil) and declined from Dec. 2023 (฿144 Mil) to Dec. 2024 (฿102 Mil).


Veranda Resort PCL Long-Term Capital Lease Obligation Historical Data

The historical data trend for Veranda Resort PCL's Long-Term Capital Lease Obligation can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Veranda Resort PCL Long-Term Capital Lease Obligation Chart

Veranda Resort PCL Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Long-Term Capital Lease Obligation
Get a 7-Day Free Trial Premium Member Only Premium Member Only 139.72 205.62 191.39 143.70 102.32

Veranda Resort PCL Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Long-Term Capital Lease Obligation Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 112.92 108.73 105.33 102.32 100.61

Veranda Resort PCL  (BKK:VRANDA) Long-Term Capital Lease Obligation Explanation

Long-Term Capital Lease Obligation are the amount due for long-term asset lease agreements that are nearly equivalent to asset purchases. Capital lease obligations are installment payments that constitute a payment of principal plus interest for the capital lease. The Short-Term Capital Lease Obligation is the portion of a Long-Term Capital Lease Obligation that is due over the next year.

Under US Generally Accepted Accounting Principles (GAAP), a capital lease is essentially equivalent to a purchase by the lessee if it meets the following criteria:

1. Ownership of the asset is transferred to the lessee at the end of the lease term;
2. The lease contains a bargain purchase option to buy the equipment at less than fair market value;
3. The lease term equals or exceeds 75% of the asset's estimated useful life;
4. The present value of the lease payments equals or exceeds 90% of the total original cost of the equipment.

Veranda Resort PCL Long-Term Capital Lease Obligation Related Terms

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Veranda Resort PCL Business Description

Industry
Traded in Other Exchanges
N/A
Address
Phaholyothin Road, No. 555 Rasa Tower Building, Floor 27, Unit 2701-2704, Chatuchak, Bangkok, THA, 10900
Veranda Resort PCL is a Thailand-based company engaged in hotel and real estate development for sale. The group operates in three business segments Hotel, Property Development, and Food and Beverage. The Hotel business group consists of hotels and resorts, and the property development business group consists of low-rise residential condominium projects, high-rise residential condominium projects, and Pool Villa models. Food and beverage consist of restaurant, bakery, and beverages. It generates the majority of its revenue from the Hotel segment.

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